Strategic Blueprint, LLC Portfolio Holdings

Strategic Blueprint, LLC

$1.82 Billion
Q2 2025

Strategic Blueprint, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.82 Billion distributed in 679 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $71.4M, Vanguard Index Fds S&P 500 ETF with a value of $59M, Schwab Strategic Tr Us Large C with a value of $48.6M, American Centy ETF Tr Avantis with a value of $46.7M, and Vanguard Growth ETF with a value of $40.5M.

Examining the 13F form we can see an increase of $148M in the current position value, from $1.67B to 1.82B.

Strategic Blueprint, LLC is based out at Atlanta, GA

Below you can find more details about Strategic Blueprint, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.82 Billion

ETFs: $1.3 Billion

Technology: $140 Million

Financial Services: $76.2 Million

Industrials: $38.1 Million

Consumer Cyclical: $37.8 Million

Consumer Defensive: $36.2 Million

Communication Services: $33.6 Million

Healthcare: $32 Million

Other: $44.3 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$6.95 Million 0.38% of portfolio	160,838	Q2 2025 Reduced 0.65%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$6.7 Million 0.37% of portfolio	117,819	Q2 2025 Added 1.32%
GLD Spdr Gold Trust ETFs	$117B	$6.71 Million 0.37% of portfolio	22,028	Q2 2025 Reduced 35.33%
AVSF American Centy ETF Tr Avantis ETFs	$0	$6.73 Million 0.37% of portfolio	143,000	Q2 2025 Added 8.7%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$6.8 Million 0.37% of portfolio	61,805	Q2 2025 Reduced 8.7%
IAU Ishares Gold Trust ETFs	$58.8B	$6.56 Million 0.36% of portfolio	105,185	Q2 2025 Added 2.41%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$6.08 Million 0.33% of portfolio	25,284	Q2 2025 Added 1.61%
BNDX Vanguard Total International B ETFs	$0	$6.07 Million 0.33% of portfolio	122,505	Q2 2025 Added 627.81%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$6 Million 0.33% of portfolio	65,408	Q2 2025 Reduced 5.04%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$6.04 Million 0.33% of portfolio	50,720	Q2 2025 Reduced 1.09%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$5.77 Million 0.32% of portfolio	36,654	Q2 2025 Reduced 0.86%
AVRE American Centy ETF Tr Avantis	$0	$5.89 Million 0.32% of portfolio	133,403	Q2 2025 Added 8.33%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$5.6 Million 0.31% of portfolio	67,609	Q2 2025 Added 2.27%
MUB Ishares National Muni Bond ETF ETFs	$0	$5.63 Million 0.31% of portfolio	53,914	Q2 2025 Reduced 0.39%
UJAN Innovator U.S. Equity Ultra Bu ETFs	$0	$5.5 Million 0.3% of portfolio	135,938	Q2 2025 Added 0.56%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$5.28 Million 0.29% of portfolio	69,807	Q2 2025 Reduced 1.16%
IXUS Ishares Tr ETFs	$0	$5.25 Million 0.29% of portfolio	67,965	Q2 2025 Added 30.54%
ZECP Zacks Tr Earnings Constant Por ETFs	$0	$5.16 Million 0.28% of portfolio	161,626	Q2 2025 Reduced 11.61%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$5.1 Million 0.28% of portfolio	111,581	Q2 2025 Reduced 14.31%
VGT Vanguard Information Technolog ETFs	$0	$5.16 Million 0.28% of portfolio	7,781	Q2 2025 Reduced 29.12%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$5.06 Million 0.28% of portfolio	225,012	Q2 2025 Added 28.73%
TSPA T Rowe Price ETF Inc Us Equity ETFs	$0	$4.92 Million 0.27% of portfolio	126,430	Q2 2025 Added 132.0%
SHV Ishares Tr ETFs	$0	$4.9 Million 0.27% of portfolio	44,344	Q2 2025 Added 13.42%
NJUL Innovator Growth 100 Power Buf Technology	$0	$4.67 Million 0.26% of portfolio	68,671	Q2 2025 Reduced 5.29%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$4.45 Million 0.25% of portfolio	43,290	Q2 2025 Added 93.55%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$4.39 Million 0.24% of portfolio	12,933	Q2 2025 Added 2.86%
SOXX Ishares Semiconductor ETF ETFs	$0	$4.32 Million 0.24% of portfolio	18,116	Q2 2025 Reduced 18.83%
BJUN Innovator U.S. Equity Buffer E ETFs	$0	$4.17 Million 0.23% of portfolio	106,693	Q2 2025 Added 3.86%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$4.17 Million 0.23% of portfolio	86,792	Q2 2025 Reduced 15.65%
IVE Ishares S&P 500 Value ETF ETFs	$0	$4.02 Million 0.22% of portfolio	20,559	Q2 2025 Added 15.96%
FDVV Fidelity High Dividend ETF ETFs	$0	$4.05 Million 0.22% of portfolio	77,812	Q2 2025 Added 981.17%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$4.04 Million 0.22% of portfolio	58,542	Q2 2025 Added 1,371.27%
AVEM American Centy ETF Tr Avantis ETFs	$0	$3.95 Million 0.22% of portfolio	57,594	Q2 2025 Added 6.91%
SPYG Spdr Portfolio ETFs	$0	$3.99 Million 0.22% of portfolio	41,867	Q2 2025 Added 1.14%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$3.83 Million 0.21% of portfolio	69,421	Q2 2025 Reduced 0.37%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$3.55 Million 0.2% of portfolio	37,859	Q2 2025 Reduced 2.11%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$3.7 Million 0.2% of portfolio	27,418	Q2 2025 Reduced 4.88%
TFLO Ishares Treasury Floating Rate ETFs	$0	$3.61 Million 0.2% of portfolio	71,360	Q2 2025 Added 33.57%
CDC Victory Portfolios Ii Shs Inco ETFs	$0	$3.48 Million 0.19% of portfolio	54,597	Q2 2025 Added 0.98%
FTCS First Trust Capital Strength E ETFs	$0	$3.38 Million 0.19% of portfolio	37,174	Q2 2025 Reduced 2.29%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.32 Million 0.18% of portfolio	53,550	Q2 2025 Added 4.78%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$3.26 Million 0.18% of portfolio	36,137	Q2 2025 Reduced 0.42%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$3.3 Million 0.18% of portfolio	32,799	Q2 2025 Added 13.01%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$3.19 Million 0.18% of portfolio	29,601	Q2 2025 Reduced 19.38%
IEFA Ishares Tr ETFs	$0	$3.25 Million 0.18% of portfolio	38,910	Q2 2025 Added 0.15%
VB Vanguard Small Cap ETF ETFs	$0	$3.01 Million 0.17% of portfolio	12,698	Q2 2025 Reduced 19.17%
FIW First Trust Water ETF ETFs	$0	$3.07 Million 0.17% of portfolio	28,446	Q2 2025 Added 9.82%
IGV Ishares Expanded Tech Software ETFs	$0	$3.14 Million 0.17% of portfolio	28,660	Q2 2025 Added 12.46%
EMB Ishares Tr ETFs	$0	$3.12 Million 0.17% of portfolio	33,721	Q2 2025 Added 1.54%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$2.84 Million 0.16% of portfolio	35,457	Q2 2025 Reduced 4.58%

Summary

Portfolio
No. of Stocks 679
Current Value $1.82 Billion
Prior Value $1.67 Billion
Filing
Period Q2 2025
Filing Date July 30, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 80 stocks
Additional Purchases 271 stocks
Sold out of 0 stocks
Reduced holdings in 299 stocks

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Strategic Blueprint, LLC Portfolio Holdings